中财网 中财网股票行情
凯龙高科(300912)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)46385.3533976.4517475.67104242.5379307.91
营业收入(万元)46385.3533976.4517475.67104242.5379307.91
营业总成本(万元)58369.0741246.2620811.05105373.8779737.45
营业成本(万元)42466.1430823.5815226.5783910.0164550.00
净利润(万元)-11622.89-7523.74-3225.46936.15-1065.51
归属于母公司的净利润(万元)-11622.89-7523.74-3225.46936.15-1065.51
营业利润(万元)-12298.78-8171.62-3607.9729.28-1023.59
利润总额(万元)-12228.68-8117.09-3594.15728.93-1032.26
少数股东损益(万元)-336.51-245.11-69.77-54.79--
基本每股收益(元)-1.01(元)-0.65(元)-0.28(元)0.08(元)-0.09(元)
稀释每股收益(元)-1.01(元)-0.65(元)-0.28(元)0.08(元)-0.09(元)
非经常性损益(万元)-----443.781458.45--
扣除非经常性损益后净利润(万元)-11153.21-6473.58-2781.68-522.30-1793.56
总资产(万元)146252.12153093.75165082.95170387.62170065.27
总负债(万元)74881.9377676.1688310.5089213.0990443.81
归属于母公司股东权益合计(万元)68560.3272517.9776897.0181229.3379621.46
股东权益合计(万元)71370.1975417.5876772.4481174.5379621.46
实收资本(股本)(万元)11498.2011498.2011522.2011522.2011502.20
资本公积(万元)75367.4575225.9575180.4575038.9575352.74
未分配利润(万元)-17988.04-13888.89-9590.61-6365.15-8366.80
经营活动产生的现金流量净额(万元)-1587.34-830.28-3557.335122.804463.08
经营活动现金流入小计(万元)60284.1245235.1824718.1791765.1963155.05
经营活动现金流出小计(万元)61871.4646065.4628275.5086642.3958691.97
投资活动产生的现金流量净额(万元)-2662.40-2176.38-1620.8052.0911.80
投资活动现金流入小计(万元)------3562.772561.92
投资活动现金流出小计(万元)2662.402176.381620.803510.682550.12
筹资活动产生的现金流量净额(万元)3750.613620.142055.51-1091.081315.51
筹资活动现金流入小计(万元)32516.3423256.348252.4140958.8034997.69
筹资活动现金流出小计(万元)28765.7319636.196196.9042049.8733682.18
期末现金及现金等价物余额(万元)6610.077722.683990.657109.208817.11
最后修改日期2024-10-242024-08-282024-04-262024-04-262023-10-27
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